Holdings of Dimensional International Sustainability Core 1 ETF

Name: Holdings of Dimensional International Sustainability Core 1 ETF
Creator: Titelia

Dimensional ETF Trust ·2682 declared positions · as of Apr 30, 2026

Original filing · Net assets 1B $ · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

Financials 11.3 %
Industrials 7.5 %
Health care 4.1 %
Consumer discretionary 3.0 %
Technology 3.0 %
Consumer staples 1.8 %
Communication 1.4 %
Utilities 1.2 %
Materials 1.0 %
Energy 0.2 %
Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 30.1 %
JPY 21.7 %
USD 10.1 %
GBP 9.9 %
CHF 7.2 %
CAD 5.3 %
AUD 5.2 %
SEK 4.0 %
DKK 2.4 %
ILS 1.1 %
HKD 1.0 %
SGD 1.0 %
NOK 0.9 %
NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

JP 21.7 %
CA 12.2 %
GB 10.6 %
FR 8.2 %
DE 8.1 %
CH 7.7 %
AU 5.2 %
SE 4.0 %
NL 3.3 %
IT 3.1 %
ES 3.0 %
DK 2.4 %
Other countries 10.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	1,032	208.4M $	21.73 %
2	CA	185	116.9M $	12.18 %
3	GB	97	101.4M $	10.57 %
4	FR	115	78.6M $	8.19 %
5	DE	134	77.3M $	8.06 %
6	CH	119	74.3M $	7.75 %
7	AU	189	50.3M $	5.24 %
8	SE	167	38.2M $	3.98 %
9	NL	48	32.1M $	3.35 %
10	IT	78	29.7M $	3.09 %
11	ES	51	29.3M $	3.05 %
12	DK	45	22.9M $	2.39 %

Positions

Rank	Company	Shares	Value
1,801	Deutsche Wohnen SE	1,685	39.1K $
1,802	EQT Holdings Ltd	2,778	39K $
1,803	Integral Diagnostics Ltd	24,208	38.8K $
1,804	Tomen Devices Corp	400	38.7K $
1,805	Elior Group SA	12,487	38.7K $
1,806	Proact IT Group AB	3,147	38.6K $
1,807	JINUSHI Co Ltd	1,800	38.6K $
1,808	Riken Keiki Co Ltd	1,800	38.6K $
1,809	Uchida Yoko Co Ltd	3,000	38.6K $
1,810	TXT e-solutions SpA	1,005	38.6K $
1,811	Sato Corp	2,900	38.5K $
1,812	Kanto Denka Kogyo Co Ltd	3,600	38.4K $
1,813	Edenred SE	1,536	38.3K $
1,814	Daiki Aluminium Industry Co Ltd	4,100	38.3K $
1,815	SIA Engineering Co Ltd	15,500	38.2K $
1,816	United Super Markets Holdings Inc	7,321	38.2K $
1,817	Sanyo Chemical Industries Ltd	1,200	38.2K $
1,818	Australian Clinical Labs Ltd	28,118	38.2K $
1,819	Jacquet Metals SACA	1,466	38.2K $
1,820	Swire Pacific Ltd	22,500	38.1K $
1,821	Yahagi Construction Co Ltd	2,800	38.1K $
1,822	Perion Network Ltd	3,732	38.1K $
1,823	AGF Management Ltd	3,200	38.1K $
1,824	Vulcan Steel Ltd	10,344	38.1K $
1,825	China Aviation Oil Singapore Corp Ltd	22,800	38K $
1,826	Asahi Diamond Industrial Co Ltd	4,600	37.9K $
1,827	Logistea AB	24,997	37.8K $
1,828	Fuji Co Ltd/Ehime	2,900	37.7K $
1,829	Heidelberger Druckmaschinen AG	21,856	37.7K $
1,830	Instone Real Estate Group SE	3,629	37.5K $
1,831	VT Holdings Co Ltd	12,200	37.4K $
1,832	Hakuto Co Ltd	1,400	37.2K $
1,833	Raffles Medical Group Ltd	47,600	37.2K $
1,834	SJM Holdings Ltd	141,000	37.1K $
1,835	Archer Ltd	11,987	37K $
1,836	EVS Broadcast Equipment SA	842	37K $
1,837	Byggmax Group AB	7,160	37K $
1,838	KH Neochem Co Ltd	2,100	36.9K $
1,839	MTG Co Ltd	1,000	36.8K $
1,840	Vector Ltd	12,773	36.5K $
1,841	Port of Tauranga Ltd	7,459	36.4K $
1,842	Casio Computer Co Ltd	3,600	36.4K $
1,843	Tama Home Co Ltd	1,600	36.3K $
1,844	Nissei ASB Machine Co Ltd	700	36.3K $
1,845	Einhell Germany AG	405	36.2K $
1,846	IBERDROLA SA	1,545	36.2K $
1,847	Svenska Handelsbanken AB	1,505	36.1K $
1,848	Borussia Dortmund GmbH & Co KGaA	9,631	36.1K $
1,849	Argo Graphics Inc	4,200	36.1K $
1,850	Premier Investments Ltd	4,067	35.9K $
1,851	Transcontinental Inc	9,169	35.8K $
1,852	Central Automotive Products Ltd	3,100	35.7K $
1,853	Taikisha Ltd	1,600	35.6K $
1,854	Geo Holdings Corp	3,000	35.6K $
1,855	Asahi Kogyosha Co Ltd	1,500	35.5K $
1,856	Mediterranean Towers Ltd	6,177	35.5K $
1,857	VP Bank AG	322	35.4K $
1,858	PVA TePla AG	824	35.3K $
1,859	PolyPeptide Group AG	723	35.3K $
1,860	Tessenderlo Group SA	1,399	35K $
1,861	Pharmanutra SpA	379	35K $
1,862	en Inc/Japan	5,000	34.9K $
1,863	Electro Optic Systems Holdings Ltd	5,344	34.8K $
1,864	JM Holdings Co Ltd	4,000	34.8K $
1,865	Leroy Seafood Group ASA	7,098	34.7K $
1,866	Revenio Group Oyj	2,116	34.5K $
1,867	Manitou BF SA	1,443	34.4K $
1,868	Sto SE & Co. KGaA	286	34.4K $
1,869	SRA Holdings	1,200	34.4K $
1,870	Ichibanya Co Ltd	6,200	34.2K $
1,871	Stella Chemifa Corp	1,000	34.2K $
1,872	Nippon Seiki Co Ltd	2,100	34.1K $
1,873	Shinagawa Refra Co Ltd	2,800	34.1K $
1,874	RYODEN CORP	1,500	33.9K $
1,875	Riken Technos Corp	3,200	33.9K $
1,876	Init Innovation in Traffic Systems SE	568	33.8K $
1,877	Osaki Electric Co Ltd	2,600	33.8K $
1,878	Takaoka Toko Co Ltd	700	33.7K $
1,879	SJF Bank A/S	688	33.7K $
1,880	Bridgepoint Group PLC	9,865	33.5K $
1,881	Azorim-Investment Development & Construction Co Ltd	5,022	33.5K $
1,882	Olvi Oyj	921	33.5K $
1,883	Ascopiave SpA	8,197	33.4K $
1,884	Topre Corp	2,200	33.4K $
1,885	Hour Glass Ltd/The	18,100	33.4K $
1,886	Transaction Co Ltd	4,600	33.3K $
1,887	Southern Cross Electrical Engineering Ltd	12,185	33.2K $
1,888	FULLCAST Holdings Co Ltd	3,200	33.1K $
1,889	Axial Retailing Inc	4,600	33.1K $
1,890	GL Events SACA	843	33.1K $
1,891	FMS Enterprises Migun Ltd	419	33.1K $
1,892	Nippon Thompson Co Ltd	4,700	33.1K $
1,893	Sanyo Trading Co Ltd	3,300	33K $
1,894	Lassonde Industries Inc	200	32.8K $
1,895	Interparfums SA	1,184	32.8K $
1,896	Wavestone	610	32.8K $
1,897	Mitsubishi Pencil Co Ltd	2,200	32.8K $
1,898	Kyoei Steel Ltd	2,700	32.7K $
1,899	Nomura Micro Science Co Ltd	1,400	32.7K $
1,900	Curves Holdings Co Ltd	6,200	32.5K $